Old Ferry Wharf Limited

Active02018843 Private limited company
Incorporated
12 May 1986 (40 years)
Industry
Freight transport by road (49410)
Operation of warehousing and storage facilities for water transport activities (52101)
Cargo handling for water transport activities (52241)
Owned by
Steven Leslie Render
William George Foster
Paul Anthony Crossland
Accounts type
Total exemption full
Region
Yorkshire
Address
Old Ferry Wharf
Ferry Road
Barrow Haven
Barrow-Upon-Humber
DN19 7ET

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2007
British
Born October 1976 (50)
Director · Appointed 5 April 2007
British
Born January 1955 (71)
Officer history (4 former)
30 September 2026
Resigned Crosskell, James Andrew as Secretary
18 June 2007
Appointed Crosskell, James Andrew as Secretary
18 June 2007
Resigned Foster, Anthea Denise as Secretary
5 April 2007
Appointed Foster, William George as Director
5 April 2007
Appointed Render, Steven Leslie as Director
5 April 2007
Resigned Foster, Anthea Denise as Director
5 April 2007
Resigned Foster, Arthur Alan as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 May 2017
Owns 25–50% of shares
British
Born January 1955 (71)
Individual · Notified 18 May 2017
Owns 25–50% of shares
British
Born October 1976 (50)
Paul Anthony Crossland
Individual · Notified 18 May 2017
Owns 25–50% of shares
British
Born May 1960 (66)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£232,251)
Cash
£4,893
Employees
21
Debt Ratio
171%
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£167,031) £109,160 (£39,784) (£122,423) (£159,201) (£232,251)
Balance sheet detail
202520242023202220212020
Fixed Assets£124,524£159,285£166,274£175,787£163,001£144,002
Current Assets£201,976£285,562£297,804£458,354£742,218£211,117
Debtors£186,083£237,969£246,947£352,975£576,430£146,172
Cash£4,893£36,593£39,857£105,279£165,688£64,845
Creditors (< 1 year)£542,216
Creditors (> 1 year)£16,535£21,052£43,910
Net Current Assets(£340,240)(£297,434)(£244,787)(£144,080)£28,548(£245,118)
Net Assets(£232,251)(£159,201)(£122,423)(£39,784)£109,160(£167,031)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Termination of appointment of a secretary
9 June 2026Confirmation statement with updates18 May 2026
9 April 2026Total exemption full accounts31 July 2025
27 May 2025Confirmation statement with updates18 May 2025
12 March 2025Unaudited abridged accounts31 July 2024
Show all recent filings

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